| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.136 | 35.500 | 14,285,000 | 1,290,000 | 1.290 | 6,620,000 | 0.133 | 7,635,000 | 0.133 |
| 22/10/2025 | 0.140 | 35.820 | 3,050,000 | 275,000 | 0.270 | 1,750,000 | 0.143 | 1,300,000 | 0.143 |
| 21/10/2025 | 0.142 | 36.020 | 2,355,000 | 725,000 | 0.730 | 1,410,000 | 0.147 | 895,000 | 0.148 |
| 20/10/2025 | 0.141 | 35.960 | 5,035,000 | 1,240,000 | 1.240 | 2,060,000 | 0.140 | 2,975,000 | 0.142 |
| 17/10/2025 | 0.132 | 35.160 | 4,120,000 | 325,000 | 0.330 | 2,860,000 | 0.142 | 1,190,000 | 0.142 |
| 16/10/2025 | 0.149 | 36.660 | 6,300,000 | 1,995,000 | 1.990 | 2,380,000 | 0.151 | 3,920,000 | 0.148 |
| 15/10/2025 | 0.142 | 35.940 | 3,000,000 | 455,000 | 0.460 | 1,370,000 | 0.139 | 1,580,000 | 0.133 |
| 14/10/2025 | 0.129 | 34.660 | 5,980,000 | 245,000 | 0.240 | 2,990,000 | 0.137 | 2,990,000 | 0.139 |
| 13/10/2025 | 0.141 | 36.060 | 1,435,000 | 245,000 | 0.240 | 655,000 | 0.150 | 740,000 | 0.151 |
| 10/10/2025 | 0.162 | 37.860 | 4,240,000 | 160,000 | 0.160 | 2,270,000 | 0.180 | 1,945,000 | 0.181 |
| 09/10/2025 | 0.193 | 40.960 | 11,125,000 | 485,000 | 0.480 | 5,470,000 | 0.197 | 5,655,000 | 0.196 |
| 08/10/2025 | 0.204 | 42.000 | 3,680,000 | 300,000 | 0.300 | 1,780,000 | 0.203 | 1,900,000 | 0.203 |
| 06/10/2025 | 0.206 | 42.000 | 2,730,000 | 180,000 | 0.180 | 1,755,000 | 0.204 | 975,000 | 0.204 |
| 03/10/2025 | 0.205 | 42.180 | 4,415,000 | 960,000 | 0.960 | 2,120,000 | 0.203 | 2,295,000 | 0.202 |
| 02/10/2025 | 0.204 | 42.080 | 10,000 | 785,000 | 0.780 | ||||
| 30/09/2025 | 0.193 | 40.980 | 1,440,000 | 785,000 | 0.780 | 845,000 | 0.180 | 590,000 | 0.189 |
| 29/09/2025 | 0.179 | 39.600 | 2,360,000 | 1,040,000 | 1.040 | 840,000 | 0.180 | 1,520,000 | 0.179 |
| 26/09/2025 | 0.175 | 39.060 | 5,095,000 | 360,000 | 0.360 | 2,580,000 | 0.173 | 2,510,000 | 0.170 |
| 25/09/2025 | 0.184 | 40.000 | 3,805,000 | 430,000 | 0.430 | 2,295,000 | 0.184 | 1,510,000 | 0.186 |
| 24/09/2025 | 0.184 | 39.960 | 3,040,000 | 1,215,000 | 1.210 | 1,165,000 | 0.182 | 1,865,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |